EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$3.94M
3
+$3.28M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.53M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$29.5M
2
+$8.9M
3
+$4.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.93M
5
LMT icon
Lockheed Martin
LMT
+$282K

Sector Composition

1 Technology 1.45%
2 Financials 0.76%
3 Communication Services 0.73%
4 Consumer Staples 0.66%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 14.99%
930,427
-53,023
2
$62.2M 12.51%
1,715,425
+90,515
3
$45.7M 9.18%
936,636
-606,250
4
$41.8M 8.41%
1,284,247
+77,619
5
$36.8M 7.4%
+646,706
6
$30.2M 6.06%
1,107,915
+85,695
7
$25.5M 5.13%
169,493
+1,911
8
$25M 5.02%
108,698
+1,242
9
$20.1M 4.04%
891,411
+49,320
10
$20M 4.01%
254,802
+13,845
11
$19.9M 3.99%
155,723
-15,141
12
$19.2M 3.86%
223,411
+4,598
13
$10.6M 2.14%
120,667
-100,994
14
$4.4M 0.89%
20,906
-699
15
$4.39M 0.88%
182,262
-658
16
$4.38M 0.88%
40,874
+1,931
17
$3.94M 0.79%
+142,380
18
$2.97M 0.6%
32,379
+1,505
19
$2.63M 0.53%
14,424
-1,446
20
$2.59M 0.52%
5,785
-203
21
$2.37M 0.48%
24,383
-899
22
$2.1M 0.42%
118,744
+10,251
23
$1.56M 0.31%
11,465
-180
24
$1.54M 0.31%
17,515
-14
25
$1.52M 0.3%
8,322
-421
1
2 3 4